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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 464.00 | 24 459.00 | 5 004.00 | 29 464.00 |
AH Goodwill | 24 419.00 | | 24 419.00 | 24 419.00 |
AR Technical installations, industrial equipment and tools | 151 085.00 | 129 044.00 | 22 040.00 | 151 085.00 |
AT Other tangible assets | 173 200.00 | 151 587.00 | 21 612.00 | 173 200.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 379 971.00 | 305 091.00 | 74 879.00 | 379 971.00 |
BL Raw materials, supplies | 118 954.00 | | 118 954.00 | 118 954.00 |
BR Intermediate and finished products | 60 525.00 | | 60 525.00 | 60 525.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 177 111.00 | | 177 111.00 | 177 111.00 |
BZ Other receivables | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 335 206.00 | | 335 206.00 | 335 206.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 733 199.00 | | 733 199.00 | 733 199.00 |
CO Grand total (0 to V) | 1 113 170.00 | 305 091.00 | 808 078.00 | 1 113 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 421.00 | | | 5 421.00 |
DG Other reserves | 280 598.00 | | | 280 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | | | 21 232.00 |
DL TOTAL (I) | 607 252.00 | | | 607 252.00 |
DU Loans and Debts from Credit Institutions (3) | 3 962.00 | | | 3 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 897.00 | | | 21 897.00 |
DX Trade payables and related accounts | 109 313.00 | | | 109 313.00 |
DY Tax and social security liabilities | 57 245.00 | | | 57 245.00 |
EA Other liabilities | 8 407.00 | | | 8 407.00 |
EC TOTAL (IV) | 200 826.00 | | | 200 826.00 |
EE Grand total (I to V) | 808 078.00 | | | 808 078.00 |
EG Accrued income and payables due within one year | 200 579.00 | | | 200 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 525 984.00 | 603 186.00 | 1 129 170.00 | 525 984.00 |
FJ Net sales | 525 984.00 | 603 186.00 | 1 129 170.00 | 525 984.00 |
FM Inventory production | | | -40 314.00 | |
FO Operating subsidies | | | 7 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 099 385.00 | |
FU Purchases of raw materials and other supplies | | | 434 168.00 | |
FV Inventory change (raw materials and supplies) | | | -18 143.00 | |
FW Other purchases and external expenses | | | 285 324.00 | |
FX Taxes, duties, and similar payments | | | 30 429.00 | |
FY Salaries and Wages | | | 219 089.00 | |
FZ Social Security Contributions | | | 83 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 1 074 860.00 | |
GG - OPERATING RESULT (I - II) | | | 24 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | | | 2 177.00 |
A4 Equity method investments | 18 144.00 | | | 18 144.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 129.00 | | | 1 100 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 896.00 | | | 1 078 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 232.00 | | | 21 232.00 |
HP References: Equipment leasing | 6 126.00 | | | 6 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 372 450.00 | | | 372 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 379 971.00 | |
IO DECREASES Total including other intangible assets | | | 29 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 751.00 | | | 24 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 495.00 | | | 321 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 716.00 | 22 762.00 | 4 386.00 | 286 716.00 |
PE DEPRECIATION Total including other intangible assets | 21 013.00 | 3 447.00 | | 21 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 704.00 | 19 315.00 | 4 386.00 | 265 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 314.00 | 109 314.00 | | 109 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 177 112.00 | | | 177 112.00 |
VH Loans with a maturity of more than one year at origin | 3 962.00 | 3 716.00 | 247.00 | 3 962.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VP Miscellaneous | 30 750.00 | | | 30 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 245.00 | 57 245.00 | | 57 245.00 |
VS Prepaid expenses | 10 177.00 | | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 839.00 | 218 039.00 | 800.00 | 218 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 826.00 | 200 579.00 | 247.00 | 200 826.00 |
